Profund Advisors’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-589
| Closed | -$34K | – | 1316 |
|
|
2018
Q3 | $34K | Sell |
589
-60
| -9% | -$3.46K | ﹤0.01% | 1541 |
|
|
2018
Q2 | $101K | Buy |
649
+24
| +4% | +$3.74K | ﹤0.01% | 1464 |
|
|
2018
Q1 | $81K | Buy |
625
+74
| +13% | +$9.59K | ﹤0.01% | 1454 |
|
|
2017
Q4 | $73K | Sell |
551
-79
| -13% | -$10.5K | ﹤0.01% | 1440 |
|
|
2017
Q3 | $100K | Buy |
630
+75
| +14% | +$11.9K | ﹤0.01% | 1411 |
|
|
2017
Q2 | $123K | Sell |
555
-227
| -29% | -$50.3K | 0.01% | 1390 |
|
|
2017
Q1 | $219K | Sell |
782
-326
| -29% | -$91.3K | 0.01% | 1330 |
|
|
2016
Q4 | $387K | Buy |
1,108
+520
| +88% | +$182K | 0.02% | 1077 |
|
|
2016
Q3 | $149K | Buy |
+588
| New | +$149K | 0.01% | 1375 |
|